| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1B4 | ACK | 5.600 | 2.85 | - | - | FFF | QQQ | - | 46.00% | - | Ogvae | S-Lsnsp | - | 200 | 6.00% | 6.235% | 96.40710 |
| 1T4T | TMJ | 96.961 | 5.37 | - | - | III | TTT | - | 18.00% | - | Xbxcl | - | - | 2-20li Imj MC 5.5 | 5.50% | - | 21.50000 |
| 1R5R | PEV | 38.788 | 19.44 | - | - | KKK | VVV | - | 98.00% | - | Mjoxf | F-Ytrsf | - | 195 | 5.50% | 5.691% | 29.63994 |
| 1W13 | RAC | 77.790 | 1.76 | - | - | MM+ | GGG | - | 6.70% | - | Kwmim | - | - | 2-16gf Qtn OYXW 6.0 | 6.00% | - | 68.44540 |
| 1U2 | HAS | 662.200 | 5.25 | - | - | ZZZ | FFF | - | 96.00% | - | Hcyek | - | - | 1-16do Kvn CZQH 6.0 | 6.00% | - | 71.23323 |
| 2J5 | KJE | 29.682 | 32.81 | - | - | HHH | FFF | - | 56.00% | - | Nmrba | E-Kqjbg | - | 210 | 5.50% | 5.833% | 11.42049 |
| 1B3 | ISQ | 93.158 | 9.11 | - | - | OOO | KKK | - | 59.00% | - | Ahlix | - | - | 1-20gf Fxi OQZL 5.5 | 5.50% | - | 83.53270 |
| 2X2 | EJK | 6.000 | 5.70 | - | - | JJJ | QQQ | - | 34.00% | - | Icqtw | - | - | 1-20qk Rvs GCIB 5.5 | 5.50% | - | 20.81570 |
| 2H6 | FSV | 76.257 | 1.50 | - | - | PP+ | XXX | - | 6.90% | - | Uuqqq | - | - | 3-20bq Pjh TZKZ 5.5 | 5.50% | - | 32.67700 |
Tranche Comments
1U2: First Pay: 2023-06-26; Registration: 144T/Lqs O;
1B3: First Pay: 2023-06-26; Registration: 144B/Llr D;
1B4: First Pay: 2023-06-26; Registration: 144U/Luq J;
1T4T: First Pay: 2023-06-26; Registration: 144L/Lub X;
1R5R: First Pay: 2023-06-26; Registration: 144X/Oid V;
1W13: First Pay: 2023-06-26; Registration: 144I/Hnf F;
2X2: First Pay: 2023-06-26; Registration: 144D/Mxu Z;
2J5: First Pay: 2023-06-26; Registration: 144Z/Pfc R;
2H6: First Pay: 2023-06-26; Registration: 144C/Wdr S;
Originator(s)
Oqnbim Xxdmitnmi Ydkbynyi KKP